Perceptive Advisors LLC
- SEC CIK
- 0001224962
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 +7
- 總值
- $64.7 億
- 較 2021 年第 3 季 −$3.89 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CareMax, Inc.14171W111 | *W EXP 06/08/202 | 60,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 166,666 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 250,000 | $26.6 萬 | <0.1% | +250,000 | 新進 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 233,333 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 110,000 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHVSPharvaris N.V. | COM | 27,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTRSMinerva Surgical Inc | COM | 87,768 | $45.1 萬 | <0.1% | +87,768 | 新進 | 歷史 |
| Rockley Photonics Holdings LG7614L117 | *W EXP 08/11/202 | 500,000 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 139,890 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 1,800,542 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 20,000 | $93.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 6,200 | $160.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRONevro Corp | COM | 22,946 | $186.0 萬 | <0.1% | −237,026−91.2% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 2,178,022 | $222.2 萬 | <0.1% | −152,449−6.5% | 減碼 | 歷史 |
| SRZNSurrozen, Inc. | COM | 413,446 | $266.3 萬 | <0.1% | −86,554−17.3% | 減碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 421,641 | $284.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 125,000 | $288.8 萬 | <0.1% | −176,714−58.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 80,420 | $303.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 755,375 | $378.4 萬 | 0.1% | 00.0% | 不變 | – |
| SONXSonendo, Inc. | COM | 668,505 | $385.1 萬 | 0.1% | +668,505 | 新進 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 385,693 | $410.4 萬 | 0.1% | +35,693+10.2% | 加碼 | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 10,055,521 | $412.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 327,869 | $425.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 450,000 | $453.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 425,000 | $459.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 500,000 | $490.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 100,000 | $494.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 1,227,017 | $511.7 萬 | 0.1% | −27,590−2.2% | 減碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 781,615 | $515.0 萬 | 0.1% | +781,615 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 294,118 | $520.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONCROncorus, Inc. | COM | 999,812 | $526.9 萬 | 0.1% | −99,998−9.1% | 減碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 948,481 | $533.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 1,500,000 | $558.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 926,232 | $574.2 萬 | 0.1% | +926,232 | 新進 | 歷史 |
| ZYZymergen Inc. | COM | 883,332 | $590.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACCDAccolade, Inc. | COM | 228,774 | $603.0 萬 | 0.1% | −51,000−18.2% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 326,318 | $664.1 萬 | 0.1% | +326,318 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 1,193,995 | $668.6 萬 | 0.1% | −48,884−3.9% | 減碼 | 歷史 |
| CNCEConcert Pharmaceuticals, Inc. | COM | 2,150,641 | $677.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 390,000 | $685.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 1,281,197 | $690.5 萬 | 0.1% | −678,455−34.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 86,400 | $732.2 萬 | 0.1% | +86,400 | 新進 | 歷史 |
| EQRXEQRx, Inc. | COM | 1,250,000 | $852.5 萬 | 0.1% | +1,250,000 | 新進 | 歷史 |
| NBTXNanobiotix S.A. | SPONSORED ADS | 1,059,800 | $858.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 189,100 | $881.4 萬 | 0.1% | +189,100 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 229,807 | $888.0 萬 | 0.1% | −163,806−41.6% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 532,350 | $935.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 556,047 | $936.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 673,352 | $947.4 萬 | 0.1% | −314,148−31.8% | 減碼 | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 1,000,000 | $977.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 1,000,000 | $980.0 萬 | 0.2% | 00.0% | 不變 | – |
| KYMRKymera Therapeutics, Inc. | COM | 155,000 | $984.1 萬 | 0.2% | −25,000−13.9% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 352,804 | $990.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 1,000,000 | $995.0 萬 | 0.2% | 00.0% | 不變 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 239,258 | $1,020 萬 | 0.2% | −252,074−51.3% | 減碼 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 21,294,485 | $1,039 萬 | 0.2% | +5,374,560+33.8% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 850,093 | $1,057 萬 | 0.2% | −25,000−2.9% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 1,500,000 | $1,088 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 681,051 | $1,101 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRUSMerus N.V. | COM | 350,000 | $1,113 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 2,500,000 | $1,115 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 781,236 | $1,136 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 1,411,776 | $1,158 萬 | 0.2% | −65,000−4.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 48,600 | $1,166 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nanostring Technologies Inc63009RAD1 | NOTE 2.625% 5/0 | – | $1,198 萬 | 0.2% | – | – | – |
| IMCRImmunocore Holdings plc | ADS | 360,000 | $1,233 萬 | 0.2% | −40,000−10.0% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 661,200 | $1,298 萬 | 0.2% | −188,826−22.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,004,419 | $1,359 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 3,222,560 | $1,405 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUVLNuvalent, Inc. | COM | 750,000 | $1,428 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,933,387 | $1,683 萬 | 0.3% | −1,328,988−10.0% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,500,000 | $1,746 萬 | 0.3% | −550,000−26.8% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 704,885 | $1,784 萬 | 0.3% | +704,885 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 454,004 | $1,799 萬 | 0.3% | −135,000−22.9% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 980,186 | $1,827 萬 | 0.3% | −255,700−20.7% | 減碼 | 歷史 |
| ATNXAthenex, Inc. | COM | 13,532,467 | $1,840 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 1,500,000 | $1,871 萬 | 0.3% | +1,500,000 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,867,510 | $1,927 萬 | 0.3% | −21,379−0.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 94,064 | $2,033 萬 | 0.3% | −47,636−33.6% | 減碼 | 歷史 |
| HLTHCue Health Inc. | COM | 1,580,607 | $2,120 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 1,944,114 | $2,133 萬 | 0.3% | +1,944,114 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 13,412,552 | $2,347 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 1,584,585 | $2,420 萬 | 0.4% | −2,339,156−59.6% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 762,304 | $2,445 萬 | 0.4% | +762,304 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 2,920,823 | $2,483 萬 | 0.4% | −120,181−4.0% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 4,451,342 | $2,622 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 1,665,243 | $2,673 萬 | 0.4% | −482,817−22.5% | 減碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 3,549,525 | $2,726 萬 | 0.4% | +164,525+4.9% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,188,750 | $2,736 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 405,541 | $2,741 萬 | 0.4% | −100,000−19.8% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 8,476,496 | $2,746 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 1,423,053 | $2,813 萬 | 0.4% | +530.0% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,296,416 | $2,917 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 2,483,619 | $3,199 萬 | 0.5% | −53,400−2.1% | 減碼 | – |
| KRONKronos Bio, Inc. | COM | 2,421,142 | $3,290 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 3,610,412 | $3,307 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,328,285 | $3,322 萬 | 0.5% | −328,705−19.8% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 2,500,000 | $3,360 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 430,544 | $3,619 萬 | 0.6% | +430,544 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,584,052 | $3,697 萬 | 0.6% | +1,584,052 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVIRAtea Pharmaceuticals, Inc. | COM | 2,259,224 | $7,921 萬 | 1.2% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 537,635 | $4,678 萬 | 0.7% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 7,695,505 | $3,771 萬 | 0.5% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 885,818 | $2,182 萬 | 0.3% | – |
| NTRANatera, Inc. | COM | 160,000 | $1,783 萬 | 0.3% | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,250,000 | $1,281 萬 | 0.2% | – |
| PODDInsulet Corp | Stock | 44,522 | $1,265 萬 | 0.2% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 375,256 | $1,012 萬 | 0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 320,440 | $596.7 萬 | 0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 787,745 | $574.3 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 430,900 | $525.2 萬 | 0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 89,283 | $374.3 萬 | 0.1% | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 300,000 | $294.0 萬 | <0.1% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 125,000 | $250.4 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 222,222 | $156.9 萬 | <0.1% | 歷史 |